| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN CAPITAL MANAGEMENT LLC | 5,507,476 | 113,013,000 | 13.95% | ||
| 2 | VANGUARD GROUP INC | 3,165,099 | 64,949,000 | 8.02% | ||
| 3 | BlackRock Fund Advisors | 2,615,818 | 53,677,000 | 6.63% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,583,155 | 53,006,000 | 6.54% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,374,758 | 48,730,000 | 6.02% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,574,576 | 32,310,000 | 3.99% | ||
| 7 | Bank of New York Mellon Corp | 1,406,517 | 28,862,000 | 3.56% | ||
| 8 | Neuberger Berman Group LLC | 1,377,054 | 28,257,000 | 3.49% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,279,318 | 26,252,000 | 3.24% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,102,373 | 22,621,000 | 2.79% | ||
| 11 | PRUDENTIAL PLC | 1,072,600 | 22,010,000 | 2.72% | ||
| 12 | STATE STREET CORP | 950,510 | 19,503,000 | 2.41% | ||
| 13 | NEW YORK STATE COMMON RETIREMENT FUND | 858,687 | 17,620,000 | 2.18% | ||
| 14 | Boston Trust Walden Corp | 857,873 | 17,604,000 | 2.17% | ||
| 15 | NORGES BANK | 664,452 | 13,635,000 | 1.68% | ||
| 16 | CLIFTON PARK CAPITAL MANAGEMENT, LLC | 600,000 | 12,312,000 | 1.52% | ||
| 17 | WELLS FARGO & COMPANY/MN | 546,183 | 11,208,000 | 1.38% | ||
| 18 | NORTHERN TRUST CORP | 498,580 | 10,230,000 | 1.26% | ||
| 19 | FIFTH THIRD BANCORP | 465,066 | 9,543,000 | 1.18% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 459,786 | 9,435,000 | 1.16% | ||
| 21 | MORGAN STANLEY | 402,268 | 8,255,000 | 1.02% | ||
| 22 | MCKINLEY CAPITAL MANAGEMENT LLC | 389,131 | 7,985,000 | 0.99% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 334,982 | 6,873,000 | 0.85% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 287,682 | 5,903,000 | 0.73% | ||
| 25 | FENIMORE ASSET MANAGEMENT INC | 264,900 | 5,436,000 | 0.67% | ||
| 26 | INVESTMENT COUNSELORS OF MARYLAND LLC | 248,900 | 5,107,000 | 0.63% | ||
| 27 | JPMORGAN CHASE & CO | 239,812 | 4,921,000 | 0.61% | ||
| 28 | ACADIAN ASSET MANAGEMENT LLC | 232,002 | 4,760,000 | 0.59% | ||
| 29 | Nationwide Fund Advisors | 211,462 | 4,339,000 | 0.54% | ||
| 30 | AMERIPRISE FINANCIAL INC | 203,860 | 4,183,000 | 0.52% | ||
| 31 | GABELLI FUNDS LLC | 200,000 | 4,104,000 | 0.51% | ||
| 32 | WESTPAC BANKING CORP | 195,000 | 4,001,400 | 0.49% | ||
| 33 | PANAGORA ASSET MANAGEMENT INC | 180,762 | 3,709,000 | 0.46% | ||
| 34 | Invesco Ltd. | 177,319 | 3,639,000 | 0.45% | ||
| 35 | DEUTSCHE BANK AG\ | 165,876 | 3,401,000 | 0.42% | ||
| 36 | BlackRock Investment Management, LLC | 161,855 | 3,321,000 | 0.41% | ||
| 37 | CONNORS INVESTOR SERVICES INC | 151,548 | 3,110,000 | 0.38% | ||
| 38 | Stanley-Laman Group, Ltd. | 148,233 | 3,042,000 | 0.38% | ||
| 39 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 147,001 | 3,016,000 | 0.37% | ||
| 40 | GAMCO INVESTORS, INC. ET AL | 140,000 | 2,873,000 | 0.35% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 139,153 | 2,855,000 | 0.35% | ||
| 42 | Teton Advisors, Inc. | 138,000 | 2,832,000 | 0.35% | ||
| 43 | MENTA CAPITAL LLC | 132,644 | 2,722,000 | 0.34% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,800 | 2,684,000 | 0.33% | Call | |
| 45 | GOLDMAN SACHS GROUP INC | 129,002 | 2,647,000 | 0.33% | ||
| 46 | Piermont Capital Management Inc. | 121,819 | 2,500,000 | 0.31% | ||
| 47 | ZEVIN ASSET MANAGEMENT LLC | 119,065 | 2,443,000 | 0.30% | ||
| 48 | EDGE ASSET MANAGEMENT, INC | 118,774 | 2,437,000 | 0.30% | ||
| 49 | RHUMBLINE ADVISERS | 117,674 | 2,415,000 | 0.30% | ||
| 50 | Randolph Co Inc | 107,200 | 2,200,000 | 0.27% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
